EFTA Document EFTA01269100

First Bank Totieher we be one Branch (Cumber 717 Checklist for Special Partnership Account (For profit and not-for—profit) Account Number: lila I oc VI 5 Donau Action Comments Initials and Reviet:e4 Olt ore. IMLIT Bads docestests for ALL ore ofaccosatt ' Customer Due Diligence Commercial/Entities NNNS4307 I Account Me Complete for business agity. it- 4 N Custom S-l306 er Due Diligence Edfillviggsilingtign NN I Account file One per each signer 124...-- Account Referral Shea NINNS•1212. I Account file Only whem the client is not present NA 14:1114 Observation at Place of Business (OPEO NalMjggfi I Account file ratnaship Bylaws or Articles of Incorporation E Account file Copy Pannenhip. LLC, LIP Security Averment NN-NS-2 let-04M or NNNS-2199-0,101 I ACCOUDI tilt bitiNS-2200-0807 or NELNS-2201-0$001 ID Vedlleadon Results Summary (ID CHECK @ OFAC) or evidence of the verification used in contingency. OF a I Account file One per entity and one per each signet if applicable NIP rt / ){. CHEXSYSTEM Repel Result I Accent file One p entity one pie and each signer, if applicable NIA rlift AR illava- /OW Business Name E Oti fat Amami Me Photocopy of original document / V Territorial EICCOOR COMMiSSiOn Certification e Account file Applies to candidates for government elective positions. Ptitiocopy of original document Pmt IA f44 1 Signature cards M Cardholder one alphabetical and OM flnumerical O Digitalize fix checking accounts 4 ---- Derma ACC011at Agreement PINNS•2092•050BR USVI NM:S-23774 104 BVI P Provide Co client I )3'-'--- AdAHHoid documents for CHECKING ACCOUNTS Rates and Fees Schedule Discloswe liNNS•209 I • I DC6R liSVI WPINS•2924 206 BVI I Provide to client r 4 Additional document for CERTIFICATES OF DEPOSIT Centime of Deposit Aran= 747414S-095$ M Rig One for flk and one eine' Evidence of Negotiated Interest Rate, if applicable I Account Me Only if Mae inis a special quote kill; _A) in tepid Pa Paschen M Mosaic I^ Strata E.• Easanal tii Spann a English NNNS.2S79-061 IR CONFIDENTIAL CONFIDENTIAL FirstBankPR000416 SONY_GM_00013253 EFTA_00123896 EFTA01269100 lig NONOttalt Noto: gease refer le me ACCOUrof Opening Procedures lac SpeCik Wormed° on me verb's roes of documents mewed a scowl! Oceeng Accunt 1T-.....eleAS World Air 4 C. 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MAPS naplitli Mt. it NNIC.21.36 Let GI 1.2010) N I A CON 0**Ila tor talon". 1:tccunb (acc•pcfc cr nocia.9043 marlael lee ell ereeel er 0 ECR Omni be Swag - • • AO(CO1 Oa n ib IN rClikgigarl 1341'4•25.* tee SIMI) Ikl Caned Pew Clercatcn NON 1333 (0116111.20101 III litligelinaleYba Rem te W.3 gam gince.1.14. snip (.11 6,1112Cr10) V Disclosures that must Enka to dent Raw ladles Scted .....-- Acccure. Apverterr i..--• FC1C IMal Tout 3.00.11litchtue NSA grin 1.-•••• *Mg of Nelsen IN amass trstiosul --....---- Centavo' Scab:ay Celia* cl 0uaNtalcn (la I.: S. UM twat* Basande ixerse (wort) Abat- Cartate e Goof Axicitg Altgo, g• 1.-coprom (stomped by IN Me Et* Later Geeenroturem arts hone of COmprogs n T. 3./1. Conga.* el tole Nags Coran Ragoi.ten (YenCow,* SAO Ccrpgc..s kligolica and Copra* AuToliteten end Ingengli AgreeTegt kr Tderceertelecfacardefrirtlea irencten. PS oxisesti at nquhell OM *lima fed twin tintype. *cc trawls) Pretty Lett and Scurry Wont Ouseessrf rade ;two I ortrO Pargent0 Agni1111 a 1.13n) Certfteli cltrade Nam (II agglabgel estecra •11 livled Pant. IN galablil Rw.bign owe Partnere* main Capnibil see Orb* NaPflotta/ Partres-ip Colon UMW Mitt Camay= a Pair p egikaglij Parunrslip Coin Trot a, a Pagrerlf Eck**) Pemeey Colghs.10:4 V•me• in 8 Prier (,, g391g.th) Witty PICOlidti• Veal' ta•Tekermorif to Imatee of OsinentOtOrs of Rpm. botrauloral Darts '4 aquest4) SW Await, *wen arstsuao &le ProttetOIC NCI MACAW sow IT otiottot: 3loieaTaa Liarse (on* tee.» d tab Mee It fl eet Sway Aciata Vont* br TeirtcnsCat banned Perrent OOP cats:pat for fl ail Crab 13 (Mali • larcapgrglielliss:delOoReiggilico Maradtrlit L SeargyProcelionAgmerrectkitapitonlift Igligarc 5tnad a Post ix townies' I Cysts AI /gam* -cp. ;4 oruato:19)1 I °IC) • USN atglOr.W1:4 Cnttfogli go Emig mama seftlitte, ,• corNma Read/tom a Unirceicreled Asicogon stoiclacc I Cent", o'Inapuraton ca Unica. ct Auto:4110x Foregn era geney:taiAallCorportacn if I ran:or/nee Anginal In:01g1erta El nliargovied) 'The Vali of Goo, Sumac a WI mptolon lot more ten Untlie wort'. CI maned, Sclera* Renclion Na CM:06 ALOOKCII01114 likleinelAgrointltr , T NeraitITtinFecs mae,1/4 neon boaltmo. (Thildocuinenthgrn egoonfiltIsrt wait.. ling ' Irak-, gg gg•Eng lig .., •nrognliliag - Ihmgbab L eafy II Anement teretttOre In agonolPelinert CamOr ROMS', met* pr roggesre. - cis: nggeplieleg Lnlid Lag[, Colts" tar ad Sem* AligWnent /MS-2464471Ft CONFIDENTIAL FerstBankPRO00417 SD NY_GM_000 13254 CONFIDENTIAL EFTA_00123897 EFTA01269101 BuonareVTra Lanes (Cum* Opining Osrwasal Anent °Kramer) of Willa* of Icenko frcnialw**n -4 yea PaC is inNive Ka Cram, art/keno Seam Orcceost )41eOliart lot TesstensFax Sera d Savor Woo oft MAW la bistrotletel Dad% (I mama - Iv/ram:oared _fltas taw. 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(=Mg etorats agrees Salioart ol Cordials, or ca Fagan Caanterta COlicath 3' hat* Nan (1 applcatIol Sewn vrtsetre orsott Or Telearentif sr Inwood Parr es Oran Cr Reraust larlroantlal Drafts (I stowed Lined atalry Nara* Cabals Lir*d fetid Conway as a urteWirity (I so ca* tato Uwe, Pirrelett COMM, UNDO WM Prrersto as a mtsosollsnagar oilfkatt map tar/ Prverta)Conans PrbtfStip on a fl it)/ VMS** Caw CA Car Caelksb sat read sofa petted WI Low al Tetbeltdety cr tam daArnrinnion alb d APPAIrleal goon Coot a COOS • MrIM A Papilla Soo" Prteetre ?sprout taalactonase swat) Orn ament ea arRossest te trerraliai Crab SI ritsailedl acts... BuonaVY raft ltanki ,Onarra IF Aar v to A cast Oxs re otceasestradltcoai 6:Cursell AWNS llo6neirtraVn Ci Willem estass LA TA 44:O411NOtOt CI Fitts, matron vdeaf Axcart Wei ol financial: wa.t 3Attsa twee (soft Garth:nor Tide tram (I upstart Rant to Rawl cvnc ProAtlirsa tor istrart , dottrel retail falafel elm; chute emus A AO alarons) stilt title too nee or re pat mica arlthhatts lAtAmKularto felseity as satallerea rasher radars ate PAC is so Urtarpnioa &mart thin *NW I4rso to pastlenldtre Maas Slog Me make Par obi h VokarlaarlIM Aslakti Reselron a mind (Vs PAC e a Mar 11/2 :41 CaTceska.a Coasd ranarion kis Nat Cagtekti spared A cortltolos h omN Vah ISM Dost d Ebro CONFIDENTIALFirM. SONY_GM_000 13255 CONFIDENTIAL EFTA_00123898 EFTA01269102 Poleacnelakciedal Oat . layttg taken. tutees Web sip aid Mee !arta mita WaMottlAhnfleteshoeles.OWMAetket Sirt ledwMPOIM4 0100Inmee4WmNed1Wirteeftte..1 Ober Ott ant Mgr Ober are. 1 CONFIDENTIAL FerStBSnkPR000419 SDNY_GM_00013256 CONFIDENTIAL EFTA_00 I 23899 EFTA01269103 1 First Bank Observations at Place of Business - General Form 1. Account sue: THOMAS WORLD AIR LLC • New Account Visit 0 Annual Visit 2. Account NuMbeilS): 7178'35695 Visitletemiseen 3. Date: 3111/2016. 4. Time: 3:00 PM 5. Time Spent: 30 MINS 6. VWR Contact Rome: 7. Type of Balite.. 70, Indicate if KS • home based business: O The Na 78. O Auto Pall Store O Auto Repair Sere O CANT. O Clothing More K Distributors K Ditigstinie O nest Snap K CireoCery Stow O Hardwire Store O hoWiltay Store O Lbw Stow O assaults O Skean O Other. WIN Vint COMO* Deekerifon POP AMMO VIM 0. Deoefic im Ownership: Ina to f the benefoal owner sa, c+Pabon char,' sine the ICC*" Otiened Yes No &I/ Meow occurred AV omit* binMY/401355 Bilneodo) Curlers/1d Enhanced Do* DiOdoon Form O WA MUIIIIIMOIVERMOORM011 9. Address of visited location. 8203 UNDBERG BAY STE 3 ST THOMAS. VI 00802 10. LOC•1100 WPC 0 PrIMIN9 Otte O MiCondsry Limelon Sancti OfcenVarshouseisic.) 11. Type of space of visited looalion. Cannel 0 Rented O Pother, demote .. _____ ____. .._ .. 12. Estimated squire footsgelsose• occupied of vislIsd location. 900 SO FT 13. Dom the business have ether Octant O Vol 0 NO if Yea. blab the Minter of es other 'Mir .... List the physical addresses of the 106.14444: If mare MtMsfibbxaellein•semma siiichmerA. a 0. b cf. 14. Indicate drys end hours of business operations of this loceboe. It tante the number of total employees of an locations if more than one. It How many employees do you tee on atomises on this Italic& 0 17. ilniantse 01 employees or, premises is not the tens is ow total number of employees, mown. WA 111. Desalts the business operation. including products and tanked offer. WA 19. Inventory Visas? O Yes 0 No WY's. describe Inventory/ars he brewery 'nen b e bead Linvier0 20. Describe ousoornor waffle or mothity observed pvisit WA 21. Oesalbe the Own (3) main business suppliers. Suppliers Name SI oppficeble suPP PaYrnems. O chain O Caeca Card . Ith - ACM O Wire Tender O Money Order/ Deus Chen C. 22. Describe theta,* (3) main business oustoma bass . Cutter Illas• Home ail firmamsbte cosIoneens payments. I n d ic: " O Checks O Croat:ad 1:1 POS/DobWard Wet O Mann Order f DORM Clack _ Q ACH O 1%1 MY f al I O :f other. swats ._._. 0. _______ ___ NN/1£1415.MIS Pam fen CONFIDENTIAL,. SO NY_GM_000 13257 CONFIDENTIAL EFTA 00123900 EFTA01269104 23. i i 24. ii 26. a 27. Does the bunts sales electronic lorry or any other type of LOONY? If Yes estate Me monthry tales scars Does have 0 Yr El No ... 0 Yoe El No (ThebeigutM Orbs stn aCOMTUNWIWAtose2 O Yr a No --.... O Yea 0 No the customer art account for electronic lottery purposes? if Yes. Nitta balk name and *cowl nienter . .._._—_........._ Don the business saws money ordain? I' Yes indicate the Scene number . ._ . DoOS the business sales gel:0d end I' Yes More the mouthy salts redone Does the buskers have game machines? O Yee 0 No If Yes moms% howmany end the monthly awn voune —.--- — --- AarriltliNISCI 28. Dove the busineell have ATM in thla Salton? O Yes 0 No — If No, Conerfe euerin nuntorth If Yes. wsrsele Isms many. L29. Is the ATM administrated by the business? O Yee if Yes, O 0~ O Rented C No NAM- O Bent mosey O Thad Party Mime _ Monthly Rant__ _. II the ATM; is admins ?Imo -r!. "" ' r ' s' "P't'ic un? " "' 30. • 31. Dom the Sutphin' have an account for ATM purposes? (3 yes O No Or no. die AS morn opening a n meter for dispropott) If Yr. indmate Wet mine ar account number. Doerr trier* have ATM In other kations? O Yr O No Of no. Donor* weer number 32/ If Yes. how many?: And iist the period error alb Sakes. haws than all (43 Etched Woolwich c. b. d. I 32. 3d Old the holstein previously providethe nets.* end rent egreanwrits? O Yes O No flf no, coops queer na 13 to 36) Provide: O contest with Neter aerator O invoice or seems* for Mrs washers purchased O goers Enrols O honored gems (ROW* Areas) 34 How the busmen supplies cat, to the ATM? U 0ther I Ma Sob' 35. Provide to following information per machine fettorh list if moo). Maximum Fees ATM Wiusavnsi per Capacity Amount Transaction 4 _ Indicate In deny. wieldy and monthly total amount for to Slowing Dry Cash Dispensed? Now much * the profit? Itaxleseen Fees ATM Nb. CORSON,/ Wit OMNI Pet Amara Trinseellen 0 t 7 8 —..—....... information: Weekly Mont* — Cash Filler 31. Don the business have claims promos? O Y ❑Mo ft Yea proWdes copy of ten of Onanonta If the answer of the question number 31 N NO. terepisteree Sall. 31. Don the brims rents ATM machines? O Yes O No it Yea. Inolutaa how many mix used _ ____ ___ ID Prow:Macon of the contract wa the names end Eltirmarm ef renters red row much are the profits pw munr. O Copy of the agreement per each masted rented or purChend ACCOUNT ACFPAIY 311. Drat° the business antldpsted verso( awning, Isar/ and neasre of account activity. if any: NIA Now: infonnacon paord at account opetwip trearrade n tie Custom*, Dv* Damn" Form nrCo ' 39. 2i Yee O No If Yes oblate IraP hearse/ Pro Marla bettor's Deposits an made In several branches? RED HOOK BRANCH FIRST BANK PLAZA rerstsoStots Pap 2 ore CONFIDENTIAL FerstBankPR000421 SDNY_GM_000 13258 CONFIDENTIAL EFTA_0O123901 EFTA01269105 el). Other relevant obsernticus or If iroMlaBow (00dMI yid ... few Mantra Nefemersts em awn. vet, Me source use overume roe I trensecitons. conduct Wenn* checks) WA 41. Speedy the customer's Ornery trade area and describe the proximity of the business primary trade area In Matron to the trench when the account is den lent NI/A NOTE fry dkareadacetceleOnsrersiceticatr.. OusectratMeselPetarterfrernmentnponenoccostinF4jacintalemr-foraryfrEtwet OW cpregri, detail' mugteckst•Isintaittepoing Ii. =art strettscli watorweatenebnaten meinstruenne verde A Sales Account Section 42 Describe total sales of the tustneell Don the Business have, peak season? O Vse 0 No If Yes, ral Regular *son PO roost sections (*)end (D) if No. MW out or* ascflon(0. (0) Peak Season I IMiop PM*. lab* Pent AnconaNana of UN:neon easy I AntotWele Nuns of Caterea Ina Cer S Ann. Strew °atria Sheep, See fa Cunt, { 585,03.CIIISMO5 1 S o.00: 3 lialiasstige Sales S OM *Somas Opening Can in a Writ eats Emig Oat's n altar Atespliksely Sere tar Riegle Meat $ 0.00I keep litailiblyalie for Pee Eason $ 0.00 Male MNeb Raster Fees* MR Rama Few/ I Pay Ole Web/ Senorita (.e. ATM Ran oat.) inTOM SWAY SAMOS INCOME I .-. Q (ta TOM MOWRY SAL01 CS MCCUE S 0.00 5. Oilmen Section - APPRCable for Annual Visit 43. morn In. total averse monthly deposit amount it DEPOSIT WRING 111e VISIT CURRENT COFFERENCE 1: Cash — - 3 Chins %Credo _ _ _ ____ Medical* %Canton Somata FincaransharlErt; %EFT _ 5 POS %PO$ . _ - --.- — -- --- — - 45) Ayeeep ago.. TOTAL (a) Averalfe Portant ty <Women Deeeence: Pert:mtg.: Enlult• rAftentign dertreenceS if reeler Man 25% between die bbl Immo, On and its (b) deposRE explain: C. Vitentstional TraneaCtions Activity 44. Dose the business escorted waived artelhar Orglind knernettonal warescilons O Vet 0 No ', ya Wass comp** Iles Mater Omani% Truman , °spicing Transfer scow tar two roan n maw re wont maw area iXem tweentra I O VW Sale O sew O ends (3 US Kansans O SIAM O Cotobs o BelMihr Mira O OMmtar.Rep.rtic O kelliedelds O PJMORCC O VtnillAS O Cu. taste tomwhat owns* t donated cr mead naiad lee a404nmeoxn? O UMW We O nano O caw O US WIN wire O Erne O Con O WOO Vigo eats O Orman Recutlie O Main% O Reba= O velem* O ors, a ts rbs .. _ ._ .___......— rot o ii Oen. Mote Bab ite purrs Wein t* P050“: t CrAt'AAk,5L-ra'4,,151343/0011*.:J?000000410001010rS,.. ‘5;W 11111.•".„ a Did yo.s ceeervidlans pee wilti your expectations for die type of bunnies? Byes O No gaper •—•....0 ve.a5-* tr CONFIDENTIAL FirstBankPR000422 SONY_GM_OOO13259 CONFIDENTIAL EFTA_0O123902 EFTA01269106 a Coneltani/Comments fInfeanstion UNLESS CHECKED BELLOW. I PERSONALLY PHYSICALLY CONDUCTED THE ABOVE DESCRIBED PLACE OF BUSINESS VISIT. THE INFORMATION PROVIDED IS AN ACCURATE AND COMPLETE REPRESENTATION OF MY OBSERVATION AT THE PHYSICAL VISIT. 0 This is a Home Based Business. No physical visit was conducted StetwWirSamteate Sits *nn wareett nom VW rem; Any nunp,ant100,7 Of Hamm:bpi [auk, plomerfor cornatior onion. income Sarin& FiRSTBANK OFFICE Mignatmn _damp) SACHOON BLACKWOOD S 3a19E11___ tar Page • c" • 4NPIS-'14,5•• • CONFIDENTIALFIrstBanKP.. SDNY_GM_000 13260 CONFIDENTIAL EFTA_00123903 EFTA01269107 1First Bank) Customer Due Dargence for Business - Entities Existing Account Numb« 717 71710413305 Business or Entity name: LEHOMAS WORLD AIR LLC Ma ante Of aPplicablek New Account Number 717-7178106695 I~On or Social Security Number —Physical Address: 1203 LINDBERG BAY STE 3 15100 RED HOOK QUARTERS STEJ33 ST THOMAS VI 0135024CM ST THOMAS Vi 00602-0000 Business Phone: 3407752525 Fa al 1A Break Type a Business: Office Administrative Services Nat 561110 Annual stns: 35000.03 Clete Established. 00/19.2508 Name« of EmpSoymes: 1 Number of Mae: 1 O DBA O Cowan O flOnlartelt Ccepceatean D Partnership Type of Entity O Government Agency C UnInCorponreed Association or Emily IX) United L any Company O Cue [Xj Certificate of Deposit U Checking ._, Saving C Loan COther, splay O Payne O Osermional O Truer O Ple0112 Funds O Alle Machine O Escrow O Trendar Funs O Cormaponsal O kneels« CI Otter Montle Transactions Trwations 0 1-10 O 11.20 O 21.30 O 31-40 O 41.50 O 61« more Credits Toiel Amount 0 $1 - $6,000 O $5.001. $10.030 0510.001 • 520.000 O 520001 .350.000 O 150.001-575.000 O 375.001 want Treassaron TYP• O Ca O Pined O Account Manse O ACH O Checks O POS 0 Seerearnalefs O Ogler Dinalbaken• 0 1-10 O 11.20 O 21.30 O 31-10 O 41 - 50 O 51 anno wea Sole 1 Amend 0 St • 36.000 O 5.5.00f - S10.0300 moo • $20.000 O $20.001 -350.000 O 3M,031 - 375.000 Ors.c$11 $$ ma Deneurtion TR» O Cash O Parse O Accounc Titan O Ace' O Checks O POS O Elesee 10 Trantlere O COS O Intimation Transactions -Yore Transfers O Incoming Traders 3 Outgoing Teenagers O oar O Wahl O Mae CI Occeeionsey O Da/ O WNW f y O money O OCciaktrally Transactions "3 1 -6 D 6 - 10 O 11 -25 Q26--50 O 51er MON Phonates, '31 - 5 06 - 10 an De • 500 51« more Total Amount 3 Cl • $1000 O noel • $10 ao O Iota -woo oat O O ]$1 - Kew 13 KM -110.000 O mom -129.000 Cuomo% 01100.00i 125COI•SIOPOO mom • StaL000 $100.001 or acre Z MOM • $10.0Ce • $100.000 or mare Mk_ 14 IA Countries 6 , nit! al Deposit and Orgin of Fund: Initial Depose 25/100 00 ORS Of %Pr ruernannt nrPosrr L chtvic.\ ___ Meiling Address: • ede «nee' fel ro X VW one as tame Be Sleet. ccodtered le ref InneellrElbe is Mead N Walden n Me DA Odra BMA> 0.advderdelneerife Of Lea Grade t *as Bpd R4* • If re eede 'ID 0.E. ce F ea hen Aeonaccn lake Caen Omer«. BSA ban raked A Is the ti•JCS selected nei Are B. Does the business have • BBB* Ana modem on site, C le the business • acre:corn omenfration? 0. Is tile busIrlen • poleatconersttee or organization? E Is the banns related to an Gee, of • foreign ?averment" InCIcada Pe ‚yet, ol rein ore', ip F I e tusiness treaded r ace.let related to Pternr. game ngd 8 Venbcalion S s Name of the Representative who attended you call: - Response to Employer menttricaton ce Social Security: Response on Industry Behavior / Approved Wee Comments, NKIP Ildefaft Yee State' Other o tens InQ K ❑oaaoe No [Xi (XI !XI IXI P(I InterAnied By: SACHOON BLACKWOOD 41045 Nent• vail-1307451191 03112078 Signalers Date CONFIDENTIAL SDNY_SAI_00013261 CONFIDENTIAL FirstBankPRO00424 EFTA_00123904 EFTA01269108 1 First Bank' Customer Due Diligence For Additional Signers on Individual Accounts or Authorized Signatures on Business Entitles Accounts Existing Account Number 717.7171040305 Know: JEANNE Dele of Birth: iiI cl VS Account Mambo which Is attached to the Signer 717-7178105095 _ tato Name: ORENNAAWIEBRACIAT Place al Bin?, Nome Phone: Mailing Aden*: 5501 RED NOOK Pl..2 STE 201 ■ Social S•ai . Prior $7 THOMAS VI 00(02-1305 'flamer Esnoloymem: SOUTHERN TRUST COMPANY INC Eniplownont AdSe.e: 8801 REL)IVOR QWMER Art ST THOMAS Vi 00102 Occupation: CPA Work Phone-. 3407752525 Fulaa: Reinke Actini ID Type 1st DRIVERS UCENSE ale ClosalY I Expiration AIMODYYM PASSPORT VI US 09/02/2017 asnaaois Retail 05MIDMIcrrai inPavale 5002 OCioyernfreol Maori DRAW cc Dasataff O Ober. sow* I Source: A.tnMl Inc..,.: O SO 01 • 120.000 O $20.001 -140.000 0 540.03I - 580.000 0 280.001-580.000 DO Over 580001 • Ira non se A C itu bbnlg Gankfit 'VOWS eti to >multi( Fay iat see Gem rote a Moab* ntst tar Cur Onotoce OvoUvaGuralakeinfocIali EMtim Caladraii al Kr ft* . .Y;to waab C Aim SW tat:MetalIvo elf Co*earq Do Aviv oct4S4 Anna a "oared A. 'noon anew tm cart s a ronntsimm alien. OW0311000301 8 locate wiettor Iv chin e s mown *Wu (SACS 5200000) C. macaw strithef th Mont f *m,d lo an cancer of a boon goowarner: we door4oni Ow type Of reldonsha INAICSIONCCO) 4 Vor.Ocatic.n Syo,eto V of W4f. only 1, Connyorry Hanle ot iM 8Mitainetatin who Moneta your tat 414 Rmporis• to Sochi Security: Year Stan: RmOonua on inliultly Behavior _ _ ______ _ Row:onto on ID: Yes No O Pq O N O PO Approved Cads. If appeals: a4 anima kw: SACI4CON BLACION000 41045 Moe C/2/1112010 satia6 I 30144i/St CONFIDENTIAL CONFIDENTIAL FirstBankPR000425 SONY_GM_000 13262 EF1'A_00123905 EFTA01269109 1First Bank Customer Due Diligence For Additional Signers on Individual Accounts or Authorized Signatures on Business Entities Accounts Existing Account Numbs 717.7171040306 Account Number which is attschod to Ito Signer 717.7176105605 Nam*: sEF FREY Inlast Lost WINK EPSTEIN Deed Sint 01 /20N 953 PI= at Slid.: US OMR Moog Cistonsblir US Horns Phono 01Nor 1.11A Plweleal Adana: &Ian Address: LITTLE ST JAMES ST THOMAS VI 00002.0000 Place a Einpioyment FINANCIAL TRUST CO. INC oecupotion: FINANCIAL CONSULTANT Wort Phone: 3/07752525 RON= Acorn/ATMs: ChaAlf m Type 6100 RED HOOK QTRS STEW ST THOMAS VI 00002.1346 Einpleyineet gasses 6100 RED NOOK °TRIP srg 313 ST THOMAS VI 00002 Pfl' and rxisovenmeo Dims Saler DOoromenent Saran ORR= orDoila O 0t10,. Wed* — Amnia Income. 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Conlmgency Plan rt CriEr5 EA cylleci Nome ofte Representative alio attended your at ReepOine to Social Securer Year: State: Response on Industry lieuvior Response on MI Vs, No O VI O VI C441111leellk VIIIPPaCable: pptipoved ,_, Denied 0111-lb NA air letendewed er SACHOON BIACKWOOD 41045 Rees NiciS 00402R 03/11/2016 Dale CONFIDENTIAL FslaTmoR000426 SONY_GM_000 13263 CONFIDENTIAL EFTA_00123906 EFTA01269110 ram W-970,, I Request for Taxpayer Identification Number and Certification :Weir *let ONA Pane %woo Simon GSe FORT tO the requester. Do not send to the IRS. Payne O. wore On -GI Kure up Mayo Norm • mg ern co ru• Ma 03 ref kmn• POW Sem roonnanigliato nom I a rt tornetwo • W THOMAS WORLD AIR. LIC 3 Cow soomenero ter tai boas tu weemourn on OW One at fit ladtwo sewn tog, Yontaoilht• acre a O CDPOPeOto O h holotolten O thenothle O Tnetwate ong•-rns•hast let tried MG, comnany. ~me to Clasileelon cec weasel. 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CIMOSIRCO a ean cadre taco IP en morgue& rammer., entrevnere 8RN. and 9therPty. Plytehrti CCnel lnr eilloreet erYJ unanat you we rot lhohrOO to sign me 044OONO40, t•-• yam Mal pro htle Ph: correct TN. 3•• the intnXtx•-d tel Page 2- Sign Here •f; 8 3 —..et UAL peri•••• General lnstnictio Settio• eekryc«we rote non , AtAnue Code Wog o•••••••• nolo* Pews chnolopitents. Olomano- wean Orahorenorto aetoarg ATM 54 act, se loysiminnsh•OhOolhr hit Soma; is s wairagc+0.9. Purpose of Form • ncf redwil or wilily (1/4 .154 reCultsry) ate h MOW to lb M nonmeon colon with The In real at. par car t..c hernlIgheal renew mg ens:41,8ft te rot NOV lion( •••-•• SPA roams WW, 411440611:in Auft4144 3714. •OZOltn tamer oentlimun neer ATM) Or •hVtOy•- •W•nthrlo-. news dirt No mon an in WI:milers Wien the plait mid*, 'a, a other anon ',WWI, on an nnd'•r4rM. Extrolon VIelohlon tarn, .ncLiat. to en not ilword to. tin bowing • ronn 10*.141' fairont erred or Yids • Pam 17194:1•1 ythlthinde. reap Imo from Poem or rhaall Vbe • r ton 10104.162 WW1 hose d roc.... eons. Point a pa moon* • Form KOPP Walt ad -veal laid YIN ad Catch Orr trer•sexhs ey Drake* • Fan MSS amuse Po- lig gaits inaciantl • Fern, 1090.4 Inverolen opt sha that art) nounither al iltt 1~j1ritilf /l1 Dein I. • Fre bee Pane frogs* mast. 10444 }LODI ban nom MIST boa. • Fr ige8C Croon oat • re, 101lea Roos soon or ak.reeennwr a wand repair Vet Rote 54 Orly f you tit cut Caner, tnctudby • Millen Sem to ponds par Ch.M. M /too do nog ••••••• Fyn st, / 64 it. ntensoly *ha httpuurset Y 4-4 4•• to ;Map othholcory. lee Plot to oak, worchirgi On Deep Z. By octnt* •OXI-Oull0II, 1. CY* VIII Oa TIMM) We Ovog * coma *Solve wain; Fp • Math to be Ste* 2. Coley Pat you aro ht1 to your!.;•ornctld.a 3. Clan asset vent begun wen/nape • you ant • US. 04w491 prow e ear at W. Onto, err a • US. Oaten. Ate Inetem Poo or f ee poinrap tore tom a U P. tads or blii1441114 not outtsci to he athoeiro W Cr tzar parer chant cl otiocrng =rowan nen. and &Cony Oval ;MCA Met resod on ens non it a-y) hOcatne Poi you art VW.* km en COCA r•OCdne.'s ntenct Selo I/An is tart water 0, par Stu krt. ithern•140. Oat. lho.103.31% ren•Wne •2•2e/g CONFIDENTIAL FirstBankPR000427 SDNY_GM_00013264 CONFIDENTIAL EFTA_00 123907 EFTA01269111 AFFIDAVIT RE NOT DOING BUSINESS I, Jeanne Brennan, being of lawful age and after having been duly sworn, state that: 1. Jeffrey Epstein is and has been from the date of the filing of the Articles of Organization, a copy of which is attached hereto, the Sole Member of Thomas World Air, LL.C. ("the Company"). 2. I ant and have been since January 22, 2010, the Manager of the Company. 3. I hereby confirm that the Company never did any business of any kind from the date of the filing of the Articles of Organization through the date of this statement and further state that the Company has no intention of doing any business in the foreseeable future. 4. I hereby further confirm that the Company did not do business and does not intend to do business because it is a holding company, which was not and is not intended to be used for any type of business. 5. I hereby further confirm that the Company will not do any business of any kind prior to applying for and obtaining a United States Virgin Islands Business License, a copy of which will be delivered to the Bank 6. The Company requires a bank account for the purpose of paying its expenses. 7. I have personal knowledge of the facts herein stated. EANNE BRENNAN IN WITNESS WHEREOF the parties have signed and sealed this agreement this 1'21 day of 11/6t2MEas, 2011 SUBSCRIBED AND SWORN to me this 1,SI day of NIOVetAes2:9--. 2011. tar/ Public NOTARY PUBLIC Name: Nylon, Loaly• Walker My Commission Env hang 6,20/4 NP Commission I NP.007-I 0 • St.ThomastSt John.135W Distinct to-aituc CONFIDENTIAL FirstBankPR000428 SDNY_GM_00013265 CONFIDENTIAL EFTA_00 123908 EFTA01269112 GOVERNMENT OF THE VIRGIN ISLANDS OF THE UNITED STATES CHARLOTTE AMALIE, ST. THOMAS. VI 00802 OFFICE OF THE LIEUTENANT GOVERNOR CERTIFICATE OF EXISTENCE To Whom These Presents Shetl Come: I. OSBERT E. POTTER, Lieutenant Governor of the Virgin. Islands. do hereby certify That THOMAS WORLD AIR, LLC fired Ankles of Organization with the Office of the Lieutenant Governor on September 19,2008 and the Company is duly organized under the laws of United States Virgin Islands; That the duration of this Limited Liability Company It unlimited: That the company has paid all applicable fees to date; and That Articles of Termination have not been filed by the company. In Witness Whereof, I have hereunto set my hand and affix the seal of the Government of the United States Virgin Islards, at Charlotte Amalie, this 3rd day of December. A.D. 2015. OSBERT E. POTTER Lieutenant Governor of the Virgin Islands CONFIDENTIAL FerstBankPROO0429 SDNY_GM_00013266 CONFIDENTIAL EF1'A_00123909 EFTA01269113 rii(lhiggjffiNJWILILLSIZEBATINCI AGREEMENT THIS OPERATING AGREEMENT (the "Agreement") of THOMAS WORLD MR, LLC (the "Com ) is made and entered into, effective for all purposes and in all respects as of the day of Tay.i.invi 2010, ( the 'Effective Date), by the undersigned parties. WHEREAS, a limited liability company has been formed under the name THOMAS WORLD AIR, LLC for the purposes set forth in Paragraph 4 hereof. Pursuant to the United States Virgin Islands Uniform Limited Liability Company Act (Title 13 of the Virgin Islands Code, Chapter 15, § 1101 et seq. (1998)), as amended (the -Act"), and other applicable laws of the United States Virgin Islands; and WHEREAS, the undersigned for himself and any other persons who may become members of the Company in accordance with the terms of this Agreement and the Act (hereinafter referred to as a -Member" or "Members"), desires by this Agreement to set forth certain provisions regarding the Company's capitalization, operation, management and profit and loss allocation, among other things. NOW, THEREFORE, in consideration of the foregoing, of the mutual promises herein contained and of other good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged, the panes hereto, intending to be bound, hereby covenant and agree as follows: 1. Definitions. (A) "Act" shall mean the United States Virgin Islands Uniform Limited Liability Company Act (Title 13 of the Virgin Islands Code, Chapter 15, § 1101 et seq. (1998)), as the same may be amended from time to time. (B) 'Agreement" shall mean this Operating Agreement and Exhibit A attached hereto, as originally executed and as amended from time to time in writing (C) 'Capital Account" shall, with respect to each Member, mean and refer to the separate "book" account for such Member to be established and maintained in all avails in the manna provided under, and in accordance with, Treasury Regulation § 1.704- 1 (bR2)(iv), as amended, and in accordance with the other provisions of Treasury Regulation § 1.704-I (b) that must be complied with in order for the Capital Accounts to be determined and maintained in accordance with the provisions of Treasury Regulation §1.704-1(bX2Xiv). In furtherance of and consistent with the foregoing, a Mamba's Capital Account shall include generally, without limitation, the Capital Contribution of a Member (as of any particular date), (i) increased by the Member's distributive share of profits, income and gain of the Company (including, if such date is not the close of the Company Accounting Year, the distributive share of profits, income and gain of the Company for the period from the close of the last Company Accounting Year to such date), and (ii) decreased by the Mamba's distributive share of losses and deductions of the Company and distributions by the Company to such Member (including, if such date is not the dose of the Company Accounting Year, the distributive share of losses and CONFIDENTIAL CONFIDENTIAL FustBankpR000.30 SDNY_GM_000 13267 EFTA_001 23910 EFTA01269114 Thomas World Air, Operanng Agreement Pagel deductions of the Company and distributions by the Company dining the period eons the dose of the last Company Accounting Year to such date). For purposes of the foregoing, distributions of property shall result in a decrease in a Membas Capital Account equal to the agreed fair market value of such property distributed (less the amount of indebtedness, if any, of the Company which is assumed by such Member and/or the amount of indebtedness, if any, to which such property is subject, as of the date of distribution) by the Company to such Member. (D) "Capital Contribution" or "Capital Contributions" shall mean and refer to the amount of cash, anclior the agreed fair market value of property (less the amount of indebtedness, if any, of such Member which is atoned by the Company anther the amount of indebtedness, if any, to which such property is subject, as of the date of contribution, without regard to the provisions of Code Section 7101(g)), actually contributed by a Member to the capital of the Company, as well as any additional contributions actually nude pursuant to this Agreement, including, but not limited to, any amounts paid by a Member (except to the extent indemnification is made by another Member) in respect of any claims, liabilities or obligations against die Company and/or pessimist to any guaranty of Company indebtedness or otherwise by such Member. (E) "Code" shall mean the Internal Revalue Code of 1986, as amended. All references herein to Sections of the Code shall include any corresponding provision or provisions of succeeding law. (F) 'Company" shall refer to THOMAS WORLD AIR, LLC. (G) "Company Accounting Year" shall mean and refer to the accounting year of the Company, aiding December 31 of each year. (H) "Company Assets," at any particular time, shall mean and refer to the Company Property (as hereinafter defined) and any other assets or property (tangible or intesuglale, chose or inchoate, fixed or contingent) of the Company. (1) "Company Interest" shall mean and refer to the entire ownership interest of a Member in the Company at any particular time, including the tight of such Member to any and all benefits to which a Member may be entitled as provided in this Agreement and order the Act, together with the obligations of such Member to comply with all of the terms and provisions of this Agreement and the Act 0 "Company Prepay" shall mean and refer to all real estate and personal property owned by the Company, together with all rights, privileges, interests, easements, improvement', hereditamenm and appurtenances now or hereafter belonging or appertaining thereto. (K) "Exhibit A" shall mean and refer to the original Exhibit A to this Agreement, relating to the names, addresses and Pacentage Interests of the Members. (L) slvlefnbee or "Members" shall mean and refer to those persons antika entities designated as such on Exhibit A attached hereto, either individually or collectively, who are the equity owners of the Company. CONFIDENTIan ,„, NYGM_000 13268 EFIA_00123911 CONFIDENTIAL EFTA01269115 Thomas World Mr, Openaing Agreement Page 3 (M) "Net Cash Plow- of the Company shall mean all cash receipts of the Company on hand from time to time (including, without limitation, the proceeds of any loans, gross sales proceeds and the cash Capital Contributions of the Members), less the total cash disbursements of the company (including, without limitation, operating expenses and capital expenditures of the Company and repayments of any loans, including those from any Member(s)), and less any working capital cash reserve(s) which the Members deem necessary for the efficient conduct of the Company. (N) "Percentage Interest" of a Member shall mean the percentage participation in the Company of such Member as set forth opposite the name of such Member under the column "Percentage Interest" in Exhibit A attached hereto, as such percentage may be adjusted from time to time pursuant to the terms hereof. (0) "SubstiMm Member" shall mean any person or entity who or which is admitted as a Member of the Company pursuant to Paragraph 12 hereof. (P) "Term' shall mean and refer to the paiod of time that the Company shall continue in existence, which shall commence as of the Effective Date of its formation and be of unlimited duration. (Q) "Manages-shall mean one or mom managers. Specifically, *Manspr" shall mean )ammo Brennan or any other person or persons who succeed her in that capacity. References to the Manager in the singular or as him, her, it, itself; or other him references shall also, where the context so requires, be deemed to include the plural or the masculine or feminine reference, as the case maybe, 2. ntrastratupgy. The name of the Company shall be 'THOMAS WORLD AIR, LLC". 3. formation of Company. The sole Member caused to be organized and formed a limited liability company under the laws of the United States Virgin Islands by the filing of the Articles of Organization of the Company (the "Articles") pursuant to the Act (on behalf of the Members and any Substitute Member(s)). This Agreement is subject to, and governed by, the Act and the Articles which were filed with the Office of the Lieutenant Oovemor, Corporate Division. In the event of a direct conflict between the provisions of this Agreement and either the mandatory protons of the Act or the Articles, such mandatory provisions of the Act or the Articles, as the case may be, shall be controlling. S. Company Plumose The general purposes of the Company am to acquire, own, bold, develop, coastnict, lease, manage, operate and/or, if and when necessary or appropriate, sell or otherwise dispose of the Company Property (or any portion thereof), whether located in the U.S. Virgin Islands or elsewhere, and other real and personal property of my kind or nature and to engage in any and all activities incidental or related to the foregoing or otherwise engage in and do any act concerning any or all lawful businesses for which limited liability companies may be organized according to the Act. CONFIDENTIA FirstBankPR000432 SONY_GM_00013269 EFTA 00123912 CONFIDENTIAL EFTA01269116 Thomas World Air, L Open:din:Agreement Page 4 5 . Prineioal Office: Resident. The principal office of the Company shall be located at 6100 Red Hook Quarter, Suite 8.3, American Yacht Hatbor, St. Thomas, Virgin Islands 00802. The mailing address for the Company shall be do Hodge & Francois, 1340 Tanneberg, St. Thomas, VI00802. The resident agent of the Company (the "Resident Agent") in the United States Virgin Islands for service of process shall be Denise Francois, who is a resident of the United States Virgin Islands, or such other pence as may be designated by the Members. The address of the Resident Agent is Hodge & Francois, 1340 Taameberg, St Thomas, Virgin Islands, 00802. 6. CC iital nholacos (A) Each Member shall contribute to the capital of the Company the amount set forth after the name of such Member in Exhibit A, and such Member shall receive appropriate credit to his or its Capital Account therefor. (B) ht the event that, at any time, additional finds are required by the Company, the then existing Members, shall have the tight (but not the obligation) to either contribute additional capital, or to cause the Company to borrow such required funds (the "Additional Funds'), with interest payable at then-prevailing rates, tom commercial banks, savings and loans associations and/or other landing institutions or other persons (including Members). It is the present intent of the parties to contribute any additional capital required by the Company in equal shares. However, in the event that all the Members do not agree to contribute additional capital, or to emote the Company to borrow additional capital, then one or more but fewer than all authorized Members, if able and willing to conciliate additional capital. may do so, in which event the capital accounts of the Members shell be adjusted to reflect the reallocation of ownership to conform to the total capital contributions of all Members, including the additional capital contributed heramder. (C) No Member shall be required to make any Capital Contribution to the Company beyond the amounts set fort in this paragraph 6(A), except as may be agreed to by such Member in writing. Additional capital may be contributed to the Company, bat only upon the written consent of all Members, except under the terms of the preceding paztgraph. (D) No Member (in his or its capacity as a Member) shall be personally liable for losses, costs, expenses, liabilities or obligations of the Company in excess of his or its Capital Contributions required under this paragraph 6, without such Meraber's prior written consent. 7. Allocation ofProtruirtogg. (A) "Profit" and °Loss" shall, for purposes of this paragraph 7, mean, for each fiscal year of the Company or other period, an amount equal to the Company's taxable CONFIDENTIAL FristBankPR000433 CONFIDENTIAL EFTA_001239 I 3 SDNY_GM_00013270 EFTA01269117 Thomas World Air, LA. Opera:Mg Agreement Page 5 income, gain, loss or deduction for such year or period, determined by the Company's accountants in accordance with Code Section 703(a), with the following adjustments: (1) All income or gain of the Company that is exempt from Federal income tax and not otherwise taken into account in computing Profit and Loss pursuant to this subparagraph 7(a) shall be added to such taxable income, gain, loss or deduction. (2) Any expenditure of the Company described in Code Section 705(a)(2XB) or treated at an expenditure described in such Section and not otherwise taken into account in computing Profit and Loss pursuant to this paragraph 7 shall be subtracted from such taxable income, gain, loss or deduction. 03) Except as otherwise set forth in subparagraph 7(C) hereof; the distributive shams of each item of Profit, Loss, deduction, credit or basis of the Company for any Company Accounting Year or other period shall be allocated to the Members, pro rata, in proportion to their respective Percentage Interests. (C) The Members, with the review and concurrence of the Company's accountants, may allocate taxable income, gam, los; credit and deduction (or items thereof) arising in any Company Amounting Year in a manna other than as provided in subparagraph 7(B) hereof it and to the extent that, the allocations otherwise provided under this paragraph 7 would not be permissible under Code Sections 704(b) and/or 704(c). Any allocation made pursuant to, and in accordance with, this subparagraph 7(C) shall be deemed to be a complete substitute for the allocation otherwise provided in subparagraph 7(8) hereof, and no amendment of this Agreement or approval of any Member shall be required with respect thereto, and each Member shall, for all purposes and in all respects, be deemed to have approved any such reasonable allocation. (D) If a Company Interest is transferred or assigned during a Company Accounting Year, that part of any item of Profit, Loss, income, gain, deduction, credit, basis or tax incidents allocated pursuant to this paragraph 7 with respect to the Company Interest so transferred shall, in the reasonable discretion of the Members, be allocated between the transferor and the transferee in proportion to the mamba of days in such Company Accounting Year during which each owned such Company Interest, as disclosed by the Company books and records. S. Distribution of Net Cash Flow. Except to the extent that Net Cash Flow shall be distributed upon termination of the Company pursuant to subparagraph 14(B) hereof, the Net Cash Flow of the Company shall be paid or distributed annually during each Company Accounting Year (or more or less frequently if the Members deem it advisable) to the Members, pro rata, in proportion to their respective Percentage Interests. 2, I411WiitititCs2011MILAIM. Legal title to the Company Assets shall be held in the name of the Company, or in any other manner which the Members determine to be in the best interest of the Company. Without limiting the foregoing pant of authority, the Members may cause the Company to take and bold title, or arrange to have title taken and held in the name of others, as trustees or nominees for and on behalf of the Company. CONFIDENTIAL FirstBankPR000434 SDNY_GM_00013271 CONFIDENTIAL Erl'A_00123914 EFTA01269118 Thomas Wet-UAL, L Operating Agreement Page6 10. Management (A) The business and affairs of the Company shall be managed by its Manager or Managers. Except for situations in which the approval of the Members is expressly required by this Operating Agreement or by noowaivable provisions of applicable law, the Manager shall have ill and complete authority, power and discretion to manage and control the business, affairs and properties of the Company, to make all decisions regarding those matters and to perform any and all other acts or activities customary or incident to the management of the Company's business. At any time when there is more than one Manager, any one Manager may take any action permitted to be taken by the Managers, unless the approval of more than one of the Managers is expressly required pursuant to this Operating Agreement or the Act (B) Number, Tenure and Qualifi cations. The Company shall initially have one (1) Manager. The number of Managers of the Company may be changed from time to time by the affirmative vote of Members holding at least a majority interest In no instance shall there be less than one Manager. Each Manager shall bold office until he or she resigns or is removed pursuant to Section 10(K). Managers shall be appointed by the affirmative vote of Members holding at least a majority interest. Managers nerd not be residents of the Virgin Islands or Members of the Company. (C) Certain Powers of Manager. Without limiting the generality of Section 10(A), and subject to the provisions of Section 10(B), the Manager shall have power and authority, on behalf of the Company: (1) Upon the affirmative vote of Members holding at least a majority interest, to acquire property from any Person as the Manager may determine. The fact that a Manager or a Member is directly or indirectly affiliated or connected with any such Person shall not prohibit the Manager from dealing with that Person. (2) Upon the affirmative vote of Members holding at least a majority interest, to borrow money for the Company from banks, other lending institutions, the Managers, Members, or Affiliates of the Managers or Members on such terms as the Members dean appropriate, and in connection with such borrowing, to hypothecate, encumber and grant security interests in the assets of the Company to secure repayment of the borrowed sums. No debt shall be contracted or liability incurred by or on behalf of the Company except by the Manager, or to the eaten permitted under the Act, by agents or employees of the Company expressly authorized to contract such debt or incur such liability by the Manager. (3) To purchase liability and other intrUrtriCe to protect the Company's property and business. (4) To hold and own any Company real and personal property in the name of the Company. SD NY_GM_000 13272 CONFIDENTIAL CONFIDENTIAL CONFIDENTIAL EFTA_00123915 EFTA01269119 Thomas Wor , Atr, L Operating Agreement Pagel (5) To invest, in the name and for the benefit of the Company, any Company funds temporarily (by way of example but not limitation) in time deposit; short-term governmental obligations, commercial paper or other investments. (6) To execute on behalf of the Company instruments and documents, including, without limitation: (a) instruments and documents having a value of $2,000.00 or less, including but not limited to checks, drafts, notes, and other negotiable instnnnents; (b) mortgages or deeds of trust, security ameements, financing statements; (e) dominterek providing for the acquisition, mortgage, or disposition of the Company's property, including without limitation, quitclaim or warranty deeds; (d) assignments; (e) bills of sale; (t) leases; (g) partnership ameemagr, (h) agreements granting or accepting easements, including agreements assuming duties or obligations related thereto; (i) operating agreements of other limited liability companies; and (j) any other inamments or documents necessary, in the reasonable opinion of the Manager, to the ordinary conduct of the business of the Company. Any transaction having a value exceeding $2,000.00 shall require the written approval of a majority of the Members' percentage interests. (7) To employ accountants, legal counsel, surveyors, appraisers, real :ors, managing agents or other experts to perform services for the Company and to compensate them from Company funds. (8) Except as otherwise provided in this Agreement, to enter into any and all other agreements on behalf of the Company, with any other Person for any purpose, in such forms as the Manager may approve. (9) To do and perform all other acts as may be accessary or appropriate to the ordinary conduct of the Company's business. (D) Unless authorized to do so by this Operating Agreement or by a Manager or Managers of the Company, no attorney-in-fact, employee or other agent of the Company shall have any power or authority to bind the Company in any way, to pledge its credit or to render it liable pecuniarily for anypapaw. No Member shall have any power or authority to bind the Company unless the Member has been authorized by the Manager to act as an agent of the Company in accordance with the previous sentence. (E) Lirnhatimas on Authority. Notwithstanding any other provision of this Operating Agreement, the Manager shall not cause or commit the Company to do any of the following without the express written consent of the Members holding a majority interest in the Company: (I) Incur an expense or invest capital exceeding 52,000.00 for any single transaction, SONCGM_00.013273 CONFIDENTIAL FastBankpRoo.436 EFTA_00123916 CONFIDENTIAL EFTA01269120 Thomas Warta Azr, 1.4 °pouting Agreement Page 8 (2) Sell or otherwise dispose of any Company real property, (3) Mortgage, pledge, or grant a scarcity interest (collectively -pledge") in any property of the Company, (4) Incur or refinance any indebtedness for money borrowed by the Company, whether seared or unsecured and inchtding any indebtedness for money borrowed from a Member if, after such raer•gage, pledge or vant, the aggregate indebtedness of the Company would exceed $2,000.00. (5) incur any liability or make any single expenditure or series of related expenditures in an amount exceeding $2,000.00. (6) Constuct any capital improvements, repairs, alterations or changes involving any amount in excess of $2,000.00. (7) Laid money to or guarantee or become surety for the obligation of any person. (8) Compromise or settle any claim against cc inuring to the benefit of the Company involving an amount in controversy in excess of 52,000.00. (9) Enter into any agreement regarding an easement for the benefit of a upon real property owned by the Company. (F) Liability for Certain Acts. The Manager shall not be liable to the Company or to any Member for any loss or damage sustained by the Company or any Member unless the loss or damage shall have been the result of fraud, deceit, gross negligence, willful misconduct, intentional breach of this Operating Agreement or a wrongful taking by the Manager. (O) Managers and Members have No Exclusive Duty to Company. The Manager shall not be tapired to manage the Company as such Manager's sole and exclusive function and such manager (and any Manager or Member) may have other business interests and may engage in other activities in addition to those relating to the Company. (H) Hank Amaral. The Manager may from time to time open bank accounts in the name of the Company, and each Manager shall be a sole signatory on such accounts, unless the Manager, or the Members by majority vote, determine otherwise. (I) Indemnity of the Manager, Employees and Other Agents. The Company shall indemnify the Manager and make advances for expenses to the maximum extent permitted under the Act, except to the extent the claim for which indemnification is sought results from an net of fraud, deceit, gross negligence, willful misconduct, intentional breach of this Operating Agreement or a wrongful taking by the Manager. SONY_GM_00013274 CONFIDENTIAL FirstBankPR000437 EFTA_00123917 CONFIDENTIAL EFTA01269121 Thomas World Ain LA Operetta:Agree:mew Page 9 The Company shall indemnify its employees and other agents who are not Managers to the fullest extent permitted by law, provided that such inderrerffication is any given situation is approved by Members owning a majority interest. Notwithstanding any other provision of this Operating Agreement, no Manager shall be liable to any Member or the Company with teepect to any act performed or neglected to be performed in good faith and in a manner which such Manager believed to be necessary or appropriate in connection with the ordinary and proper conduct of the Company's business or the preservation of its property, and consistent with the provisions of this Operating Agreement. The Company shall indemnify the Manager for and hold him harmless from any liability, whether civil or criminal, and any loss, damage, or expense, including reasonable attorneys' fees, incurred in connection with the ordinary and proper conduct of the Company's business and the preservation of its business and property, or by reason of the fact that such person is or was a Manager; provided the Manager to be indemnified acted in good faith and in a manner such Manager believed to be consistent with the provisions of this Operating Agreement; and provided father that with respect to any airninal action or proceeding, the Manager to be indemnified had no reasonable cause to believe the conduct was unlawful. The termination of any action, suit or proceeding by judgment, order, settlement, conviction, or upon a plea of nolo contendere or its equivalent shall not of itself create a presumption that indemnification is not available. The obligation of the Company to indemnify my Manager under this Operating Agreement shall be satisfied out of Company assets only, , and if the assets of the Company are insufficient to satisfy its obligation to indemnify any Manager, such Manager shall not be entitled to contribution from any Member. (3) Resignation. Any Manager of the Company may resign at any time by giving written notice to all Members of the Company. The resignation of any Manager shall take effect upon receipt of notice of such resignation or at such later time as shall be specified in such notice, and, unless otherwise specified in the notice, the acceptance of such resignation shall not be asnannY to make it effective. The resignation of a Manager who is also a Member shall not affect the Member's rights as an equity owner. (K) Removal. At a meeting called expressly for that purpose, or by consent of the Members in writing, all or any lesser number of Managers maybe removed at any time, with or without cause, by the affirmative vote of Members holding Voting Interests which, taken together, exceed 50% of the agglegate of all Voting Interests other than Voting Interests of the Manager. The removal of a Manager who is also a Member shall not affect the Manager's rights as a Member and skiedl not constitute a withdrawal of a Manisa. (L) Vacancies. Any vacancy occurring for any reason in the number of Managers of the Company shall be filled by the affirmative vote of Members holding a majority interest (determined without regard to any voting interest owned by a Manager who was removed pursuant to the previous subsection during the preceding 24 month period.) Any Manager's position to be filled by reason of an increase in the number of Managers shall be filled by affmaative vote of Members holding a majority interest. (M) Right to Rely on the Manager. Any Person dealing with the Company may rely (without the duty of further inquiry) upon a certificate signed by any Manager as to: CONFIDENTIAL FirstBankPRO00438 SONY_GM_000 13275 EFTA_00123918 CONFIDENTIAL EFTA01269122 Thomas World Air, 1- Operating Agreement Page /0 (1) The identity of any Manager or Member; (2) The existence or nonexistence of any fact or facts which constitute a condition precedent to nets on behalf of the Company by any Manager or which are in any other manner germane to the affairs of the Company, (3) The Persons who are authorized to execute and deliver any instrument or document of the Company, or (4) Any am or failure to act by the Company or any other matter whatsoever involving the Company or any Member's interest therein. (N) Notwithstanding the provisions of subparagraph 10(A) hereof, it is understood end agreed that the followingactions and/or decisions with respect to the management of the Company shall require the unanimous written consent of the Members: (I) the transfer, assignment or other disposition of any Company Assets in trust for the benefit of trainees; (2) Amendment of this Operating Agreement; (3) The filing of bankruptcy or similar reorganization; (4) The sale of all or substantially all of the Company's assets. I I. Books and Records. (A) The Company shall keep its books and records at its principal office or at such other or additional offices (within or without the United States Virgin Islands) as the Members shall deem advisable. (B) AU decisions with respect to accounting matters, except as otherwise specifically set forth herein, shall be made by the Members. (C) The Company may make all elections for Federal income tax purposes upon the unanimous decision of the Members. 12. Assignability of Couwanv Interests. The sale, assignment, transfer, conveyance or other encumbrance of any Company Interest shall be permitted only upon unanimous vote of the Members. 13. Cessation of Membership. In the event of the death, resignation, retirement, withdrawal, expulsion, complete liquidation or dissolution or adjudication of bankruptcy or a Member, (except a member holding title to his or her interests as a tenant by the end:mica) or other event specified under Virgin Islands law as a an event effecting a member's dissociation, (a "Cessation Event), such Member (the "Withdrawing Member") shall cease to be a Member in the Company, and; in such event, the Members SONY_GM_00013276 CONFIDENTIAL FirstBankPR000439 CONFIDENTIAL EFTA_001239 I 9 EFTA01269123 77wattat World Air. L Operatmg Agreement Page II other than the Withdrawing Member (collectively, the "Continuing Members"), for a period of ninety (90) days after the date of the Cessation Event, shall have the option (but shall not be obligated) to purchase (pro rata, in proportion to their respective Percentage Interests, unless they agree upon another proportion) all (but not less than all) of the Company Interest of the Withdrawing Member (the 'Option Interest). If fewer than all Continuing Members elect to exercise this option, those exercising the option shall be entitled to purchase the Withdrawing Member's share. 14. Dissolution and Temination of Company. (A) The Company shall be dissolved, the Company Assets shall be disposed of. and its affairs wound up, upon the octimence of the earliest of the following events: (1) the occurrence of a Cessation Event; provided, however, that, if, within ninety (90) days after the occurrence of such Cessation Event, the remaining Members wunimously elect to continue the Company and the Company business, that (A) the Company shall not be dissolved, (B) the company and the Company but= shall be continued, and (C) this Agreement shall be amended to reflect such continuation; (2) the unanimous written consent of the Members of the Company; or (3) the expiration of the Tenn: or (4) the entry of a decree of judicial dissolution under the Act. (B) The Company shall terminate when all the Company Assets have been disposed of (except for any liquid assets not so disposed of), and the net proceeds therefrom, as well as any other liquid assets of the Company, shall, unless otherwise required by the Act, be distributed as follows: (i) fine, to the creditors of the Company for the payment or due provisions for the liabilities of the Company (including loans, if any, to the Company from Members), and (ii) second, to the Members, pro rata, in accordance with their respective positive Capital Account balances (after the allocation of all learns of income, gain, loss, credit and deduction (or items thereof) under and pursuant to paragraph 7 hereof). 15. (A) To the extent not inconsistent with the laws and public policies of the United States Virgin Islands, the Company shalt indemnify, defend and hold harmless any organizer of the Company and any Member (and any affiliate thereof) from and against any and all claims, demands, liabilities, costs, damages and causes of action, of any nature whatsoever, arising out of or incidental to the organization and/or management of the Company's affairs, except where the claim at issue is based on frand, gross negligence or willful misconduct. SDNYGM00013277 CONFIDENTIAL CONFIDENTIAL FlosteenlcPR000440 EFTA_00123920 EFTA01269124 mamas World Air. L. Operating Agreement Page II (B) The indemnification authorized by this paragraph l5 shall include, but not be limited to, payment of (i) reasonable attorneys' fees or other expenses incurred in connection with settlement or in any finally-adjudicated legal proceeding, and (ii) the removal of any liens affecting any property of the indemnitee. 16. HiaftellsilnithiCinn (A) The Members hereby agreed to execute and deliver all documents, provide all information and take or refrain from all such action as may be reasonably necessary or appropriate to achieve the purposes of this Atxonsatt and the Articles. (B) All notices provided for herein shall be in writing, band delivered, with receipt therefor, or seat by certified or registered mail, return receipt requested, and first- class postage prepaid, or by overnight cozier, to the address of the Member as shown in Exhibit A, unless notice of a change of address is given to the Company pursuant to the provisions of this subparagraph I 6(B). Any notice which is required to be given within a stated period of dine shall be considered timely if delivered or postmarked before midnight of the last day of such period. Any node* made hereunder shall be deemed effective for all purposes and in all respects when sent (or given) to any Member at the address set forth in Exhibit A hereof; or at such ether address specified by a Member for which notice has been received by the Company in accordance with this subparagraph 16(B). (C) This Agreement and the rights of the parties hereunder will be governed by, interpreted and enforced in accordance with the laws of the United States Virgin Islands, without regard to principles of conflicts of laws. (D) This Agreement shall inure to the benefit of and bind the parties hereto, their respective estates, heirs, personal or legal representatives and (subject to the provisions of this Agreement relating to transferability) assigns. (E) Unless the context clearly indicates otherwise, where appropriate the singular shall include the plural and the masculine shall include the feminine or neuter, and vice versa, to the extent necessary to give the terms defined herein and/or the terms otherwise used in this Agreement their proper meanings. The teem parties hereto includes the undersigned and all subsequent signatories hereof. (F) This Agreement and Exhibit A attached hereto and the Articles set forth all (and are intended by all parties hereto to be an integration of all) of the premises. agreements, conditions, understandings, warranties and representations among the parties hereto with respect to the Company, the Company's business and the Company Assets, and there are no promises, agreement; conditions, understandings, warranties or representations, oral or write°, express or implied, except as set forth herein. (G) If any provision of this Agreement is held to be illegal, invalid or unenforceable under the present or flume laws effective during the torn of this Agreement, such provision will be idly severable; this Agreement will be construed and enforced as if such illegal, invalid or unenforceable provision had never comprised a pan of this Agreement and the remaining provisions of this Agreement will remain in full SONY_GM_00013278 CONFIDENTIAL FffstBankpRo.0441 EFTA_00123921 CONFIDENTIAL EFTA01269125 Thomas World Alr. 1 Operating Armed Page 13 force and effect and will not be affected by the illegal, invalid or unenforceable provision or by its severance from this Agreement (1.1) This Agreement is made solely and specifically among and for the benefit of the pastes hereto, and their respective successors and assigns, subject to the express provisions herein relating to successors and assigns, and no other person or entity will have any rights, interest or claims hereunder or be entitled to any benefits under or on account of this Agreement as a third-party beneficiary or otherwise. (I) The terms "bankruptcy' and "bankrupt; and derivations thereof, shall be deemed to refer not only to an adjudication of bankruptcy under the Fedora! Bankruptcy Report Act of 1978, but also to an adjudication of insolvency alder any state or local insolvency statute or procedure. (J) An amendments to this Agreement will be in writing and signed by all the Mambas. (K) All headings herein are Sated only for convenience and ease of lcfvrcace and are not to be considered in the construction or interpretation of any provision of this Agreement. (L) This Agreement 'nay be executed in several countaparts, each of which will be deemed an original, but all of which together will constitute one and the same mstniment. IN WITNESS WHEREOF, the patties hereto have executed this Operating Agreement as of the date first above written. S0NY_GM_00013279 C O N FIDENTIAL FirstBankPR000442 EFTA_00123922 CONFIDENTIAL EFTA01269126 Thomas World ola.,1 Operming.42reement Pan 14 THOMAS WORLD AIR, LLC OPERATING AGREEMENT Exhibit A Mgialm Jeffrey E. Epstein Capital CSt Int= 100% CONFIDENTIALkpRo00443 SDNY_GM_00013280 CONFIDENTIAL EFTA_00 123923 EFTA01269127 TERRITORY OF THE UNITED STATES VIRGIN ISLANDS ARTICLES OF ORGANIZATION OF THOMAS WORLD AIR, LLC l'HE UNDERSIGNED ORGANIZER, for the purpose of forming a limited liability company under the laws of the Virgin Islands and particularly Title 13. Chapter 15 of Virgin Islands Code. hereby adopt the following ARTICLES OF ORGANIZATION for such corporation: FIRST: The name of the Limited Liability Company is THOMAS WORLD AIR, LLC SECOND: The physical and mailing address of its initial designated office in the United States Virgin Islands is: do Hodge & Francois, 1340 Taarneberg. St. Thomas, V.I. 00802 The name and physical mailing address of its registered agent for service of process is: Denise Francois. Esquire, Hodge & Francois. 1340 Taarneberg. St. Thomas, V.I. 00802. THIRD: The name and physical address of each organizer of the company is: Denise Francis, Hodge & Francois, 1340 Taameberg, St. Thomas. VI 00802 FOURTH: The minimum amount of capital with which the company will commence business in the Virgin Islands is One Thousand Dollars (S1,000.00), FIFTH: The duration of the company is unlimited duration. SIXTH: The company is Manager-Managed. The name and physical address of the initial manager is: Darren Indyke with a physical address of 1340 Taameberg, St. Thomas, V.1.00802. The mailing address of the Manager Darren Ludyke is do Hedge & Francois. 1340 Taameberg, Sc. Thomas. VI 00802 SEVENTH: Members of the company are not liable in their capacity as Members for the debts and obligations of the company. GOVERNMENT Or THE OWED STATES VIRGIN tSLAN)S -0- OFFICE OF THE LIEUTENANT GOVERNOR DIVISION OFCORPORATION AND TRADEMARKS 5049 Kongens Gads 5j. Proms. V n lards 00502.047 Sy I 9, acc 3. da/f) CONFIDENTIAL FastBankPRO00444 SDNY_GM_00013281 CONFIDENTIAL EFTA_00123924 EFTA01269128 • ' Arteclec el °menhir, Mathis Wash I Aft, LLC IN WITNESS WHEREOF, the undersigned has executed these Finn Amended ,,, Articles of Organization of Thomas World Air. LLC this jirday of S'tepidtriker - 2008. nice Frencoiki thipsnizer ACKNOWLEGMENT TERRITORY OF VIRGIN ISLANDS ) ss: DISTRICT OF ST. THOMAS/ST. JOHN The foregoing Articles of Organization were acknowledged before me this day of 5weitartbar. 2008 by Denise Francois. IN WITNESS WHIIRF.OF. I have set my hand and scat. ( it Notary Public My Commiss€on Expires: MakDaki dp MyCeraninin E llo phew Aced 20.2012 LNK.O448 2 CON Fl DENTI AFirML R000,145 SD NY_GM_000 13282 CONFIDENTIAL EFTA_00 123925 EFTA01269129 CONSENT of AGENT for SERVICE of PROCESS ****** This writing witncsseth that the undersigned DENISE FRANCOIS haying befit designated by the limited liability company known es: THOMAS WORLD AIR, LLC N as agent of the said company upon wbom service of process may be made in all suits arising against the said company in the Count of the Virgin Islands. does hereby consent to act as such agent. and that service of process may be made upon me in accordance with Chapter 15. Title 13 nf the Virgin Islands Code. IN WITNESS WHEREOF. I have hernial° set my signature thister4ay or UcCAA- "\.. , CIALC .0(0 Denise I-Fel:cols. lure HODGE & FRANCOIS 1340 Taarnebarg St. Thomas, VI 00802 Tel. 340.724.6845 a 4 Subscribed and sworn to before me this II _day of .2008 ut Charlotte Amalie. St. Thomas. U.S. Virgin Islands. Nora' Public .-- ilki ttr i gr Expires: leyCesabdeatt AlalnO, 2410 aseesott SDNY_GM_00013283 CONFIDENTIAL FiratBankPRO00446 EFTA (H1123926 CONFIDENTIAL EFTA01269130 TERRITORY OF THE UNITED STATES VIRGIN ISLANDS ARTICLES OF ORGANIZATION OF THOMAS WORLD AIR, LLC THE UNDERSIGNED ORGANIZER, for the purpose of forming a limited liability company under the laws of the Virgin Islands and particularly Title 13, Chapter 15 of Virgin Islands Code, hereby adopt the following ARTICLES OF ORGANIZATION for such corporation: FIRST: The name of the Limited Liability Company is THOMAS WORLD AIR, LLC SECOND: The physical and mailing address of its initial designated office in the United States Virgin Islands is: do Hodge & Francois, 1340 Taarneberg. St. Thomas, V.I. 00802. The name and physical mailing address of its registered agent for service of process is: Denise Francois. Esquire. Hodge & Francois. 1340 Taarneberg, Sr. Thomas, V.I. 00802. THIRD: The name and physical address of each organizer of the company is: Denise Francis. Hodge & Francois, 1340 Taameberg. St. Thomas. V.L 00802 FOURTH: The minimum amount of capital with which the company will commence business in the Virgin Islands is One Thousand Dollars CS 1,000.00), FIFTH: The duration of the company is unlimited duration. SIXTH: The company is Manager•Managed. The name and physical address of the initial manager is: Darren Indyke with a physical address of 1340 Taamebag, St. Thomas. V.I. 00802. The mailing address of the Manager Darren Indyke is Go Hodge & Francois. 1340 Taauteberg, St. Thomas, VI 00802 SEVENTH: Members of the company are no: liable in their capacity as Members for the debts and obligations of the company GOVERNMENT OF THE I h ITED STATES VIRGIN ISLANDS -0- OFF/GE OF THE LIEUTENANT GOVERNOR DIVISION OF CORPORATION AND TRADEMAPKS 504 %onuses Gale 9.11 MOMS, Virgin Islands D0SICE-6437 Sy I . i9, J,ccils 3. dc.lpe, CONFIDENTIAL FerstBankPRO00447 SDNY_GM_00013284 CONFIDENTIAL EFTA 00123927 EFTA01269131 ACCOUNT NO. Mai III I241I1R Certificate of Deposit 717-7170105695 03111/2016 ACCOUNT HOLDERS) Branch 717 I I RED HOOK THOMAS WORLD AIR 1.1O 28144 The amount of Twenty-Five Thousand Dollars PRINCIPAL MOUNT MINIMUM BALANCE REQUIREMENT MATURITY DATE INMAL TERM APY RATE OF EARNINGS FREQUENCY OF ODWPOSRONG 325,000.00 52 500.00 03111/2017 12 M .700% .700% I ANNUALLY PAYMENT DISPOSITION O CHECK O cAprrAuze ®CREDIT aCOOUNf 7- 7 zeit-P1 SACHOON BLACKWOOD alto Conine Numbs' Atone by Signabx• I Receipt for delivery of certificate is hereby acknowledged and the rate, term, and substantial withdrawal penalty applicable to this certificate has been explained. TERMS AND CONDITIONS Account Summary Section See the top portion of this certificate. General Section This certifies that the Accountholder holds a savings account with the opening balance and for a term eyeing at the malunty dale shown hereon in FirstErank Puerto Rica (hereafter teemed to aa 'the Bank"). In joint accounts (anct'Or) each deposlor authorizes the other to pledge the account as collateral in a credit transaction with the Bank. Ai: amounts currently deposited or hereafter depoated or credited to that account are and shall aterays be in the future. property of the depoators as joint and several creditors of the Bank. and the Bank can pay such amounts to anyone of the depostors as long as both of them are erne In the event of death. mental derangement or any type of incapability of depositor. the Bank shad act according to the law and regulations In effect on this matter The Bank is autnorized to exercise, at the Urre this certif.:ate becomes payable. the right to set-off against the funds evidenced by ENS asthenia any Indebtedness or oNigation to the Bank of any draft( or CO-CIODO‘fOf Other Provisions This account is subject to other terms and conditions established according to the type of account See 'Account Agreement' of Ms account. Sipeture NAITKIJ .ceato2 fla$402, Signature Signature BANK COPY Payment Frequency: ANNUALLY CONFIDENTIAL CONFIDENTIAL FirstBankPR000448 SONY_GM_000 13285 EFTA_00123928 EFTA01269132 Bank CertifiCte of Deposit Certificate No. 717-7178105695 Interest Rate -Your certificate coil have an Interest Rate of 700% with an Annual Percentage Yield (APY) of .700% -The Annual Percentage Yield (APY) assumes principal amount remains on deposit and maturity. -We guarantee the Interest Rate of your certificate untd its initial maturity date. Interest Credited -Interest wdl be compounded annually. -Interest can be paid in one of the hollering options: -Credited annually to the certificate or at the maturity date. whichever comes first. Credited to an account hold in our Bank at a term you select. -Paid by official check and sent to your marling address. Interest Calculation Method -We use the Daily Balance Method to calculate the interest on your certificate. -This method seelie$ Daily Periodic Rate to the Daily Seance until maturity date. -We accrue interest to your account starting on the opening date of your certifcate. Transaction Limitations -At the maturity date, you may withdraw or deposit additional amounts to your certificate. Minimum Balance Requirements -You must deposit $2.500.00 to open your certificate. Early Withdrawal Penalties -If you cancel your certificate before the maturity date. the following penalties will be applied according to the certificate term: -Certificates with terms of 7 days to a year: M amount equal to 003 months of interest accrued or earned, or the total interest accrued and/or earned as of the withdrawal date, whichever is less. based on the principal amount and the interest rate of the certificate since the opening date or last renewal date. whichever most recent. -Certificates with terms of a year or more: An amount equal to 006 months of interest accrued or earned, or the total interest accrued and/or earned as of the withdrawal date. whichever is less, based on the principal amount and the interest rate of the certificate since the opening date or last renewal date. whichever most recent. -In case of death of any of the accountholders. no early withdrawal penalties will be charged. Renewal Policy -This certificate will mature on 03111/2017 . This certificate will be automatically renewed at maturity for the original term at the current rate at maturity date. You have a grace penod of 10 calendar days, starting on the maturity date, to withdraw the funds without being charged a penalty. -The terms and conditions indicated in this disclosure. in the Account Agreement, arid our Privacy Policy brochure constitute the entirety of this Agreement between the Bank and the Depositor in regard to this Account. -The Depositor certifies that he/she has received a copy of this Agreement. the Account Agreement, and our Privacy Policy brochure. IN WITNESS THEREOF. the parties hereof subscribe this Agreement in RED HOOK VI this 11 day of March. 2016 MOM 100,32 itiroONI 4"/" S4A dedats"- OEPOSITCR(S) oEPOSITOR(S) DEPOSITOR(S) 0EPOWTORM CONFIDENTIAL SDNY_GM_000 13286 CONFIDENTIAL EFTA_00123929 EFTA01269133 I First Bank [-)-fl co n iM O. Brandi Account number 717 7178105695 CERTIFICATE OF DEPOSIT K Depor.: 174•15 .313 i it.›Norlby 1%/itAtAtabite w TRANSACTION FORM„ 71706 / 41045 '1310 r962.1 firs1Bank 9U1 717 MAR 11'16 \E East End 8821 ?two ,9 621. liegANt Du's' 03/110018 o MOM $25,000.00 am« 01/11/201 SONY GM 00013287 _ _ 0 I _ 0 CONFIDENTIAL EFTA_00123930 EFTA01269134 1 First Bank Virgin Islands Limited Liability Company Letter and Security Agreement We the undersigned Members Managed: or Cuban of THOMAS WORLD AIR LLC (company)located at 8203 LINDBERG smi SUITE 3ST THOMAS V100802 HEREBY CERTIFY tat Company. a Unite Liability Company fomedburesent to Date 01111,16 rs composed of tee following Members JEFFREY EPSTEIN aid me totowing Mende or Others): JEANNE BRENNAN USN Law, nine Infornacim Oeeueha and ulnae a sisal se ziaiWatC0Palsil To induce you in your &sane lo ad and rely hereon end or he siguilure of any of the designed presentative Managers. Members. Med employees of agents of Company Dkurrifized Person(a)l. no agree and corny on bailer clCanpany as 4067•4 FirstSank (Sank" is hereby desgnated as depository of Company, and any Authorized Person is *bronzed to deposit or designate for deposit any bras of Company h Bann at any of its branches. Bank may at any are refuse to accept andtr may return by canary Mal or Otiennse the wade or any part of a deposit 2 The blown° Oily Wanted Authorized Person(s) JEFFREY EPSTEL JEANNE BRENNAN Sorg SINGLY Woe panes* ce wee non mom a a, are mg two. act and their successors we hereby authorized b sign, by hand or by tacsidle tincludng, but not kneed to compute generated) sifflatfo(s), checks. drab. acceptances and other Insturnents (hereinafter each oftleolvely referred to ss Iterwall, Neralislaninfl the above, any Authorized Person is authorized singly to: (1) -OS Animated Oberon House (ACHI debits *Mot a signaked (2) inlean payments by use of Deponey Transfer Creeks COTO') without a sgralure otter than the rare of Company piled on tie OTC: or (3) gyre lorstructors, by means ore Tan the signed of an het with respect to ny axone tardenen. induding• tot not limited to the payment transfer or mthdrawal of hires by wre. computer or other electron mead, or premise. or of money, credits. dens or property at any time hen by Bank tor account of Company (Instructional 3 Bark is hereby authorized to honor and pay Items. elyithet speed by hand or by facsende (nclucing, but no: /need b. compiler generated) signature(s). In the case of facsimile signatures. Bank us authorized to pay any hem it the spews, regaraess of how or by whom eked. and whether or not tie form of sombre used on such nem was actually prepared by a to Company, resembles the specimens floc veh Bank by Company Bank is furter sueictized to honor and pay OTCs. ACM,. thistuolicris. end oter orders green orgy by any ',Whined Person mauling such as may bring about or increase an overdraft ad such a may be Orate to or for re benefit of any Authorized Person or other Manager or Member or employe hdMdualty, without kgny as to the csoumstarces of re issued:eat* disposibon ofte proceeds toren and inthout imit as to amount 4 Bank is nerety autcnzed to accept for decOSIL for sea:. Or for collection, or ethenoise, Items endorsed by any person or by stern or other tmlyension in the name or account winter of Company eta/ irquiry as to the eituniSlerCeS of the endorsement or any lack of endorsement or tie dopeatbe of tie aoceeds 5 The following Authenzed Persons EFFREY EPSTEN of Company. sprang SINGLY fres te parrs iseeaufweed b itleaters. Wanes Gtr (more to. nowt. vo Msbe *nee attack mites eki. are hereby authorized to stied bans and advances and obtain erect at any fme for Cowpony from Bank (ad guaranbe on behalf of Company the einem of others to Bank). seared a unsecured: and for such loans and advances and etch and or-waiters to make, need anti waver promissory notes and other wire obligations 0' evidence of indebtecress of Cowpony, anitabors for kites of credit inemments of guarantee an indemnty and any %mama* ce undertakings genera: or speak with respect to any of tie foregoirg, and as secu-rty for the payment on Ions. advances. adebteness. guarantees and liabilbes cf, or aide given to. Company or others to pledge hypothecate. mortgage. assign transfer, grant liens and security Meets n, gree rights with respect to endorse and delis property ei any desorption, real Of persona', an: any Merest therein and Science of any thereof al any are hob Of company, ail t emote mortgages. deeds of trust. sectty agreements. osauments of transfer. assegnrrent a pledge. pewees of attorney and other agreements or inalmerents which may be necessary or dearabW in coenetlisn there** and also OSP, or decant weft Bark commercial MOW, bits receivable, aceura tameable. stocks. bomb a any other seines' a property al any erne held by Company. and to that end to endorse assign. transfer and delves Vie same: to execute and debe instruments or agreements of soboonaten and assignment salistactory to Bank and also to give any ceders or consents for the delivery, sale, exchange or other dreelpon of any property or interest Penn or entente thereof belonging to Company and al any are n the hands of Bank. whether as enteral et otherwise, and to execute and darer son other acternments: instruments and dcannerts and b do such other ads arid rings as may te necessary cr desirable or reduced by Bank in COrsiscecn win any of the foregoing and Banks hereby authorized to twice, accost and execute any of re tansanons heated above 6 That aft bard, &Wants and advances heretoforeobtained an behalf of Company and at. notes end other °Olga:ions or evidences metal (In brewing being referred to as ttegatensl of Company Ind by am are hereby approved. rattled, and ccnfinned. 7 Company does hereby give to Bank a confining hen for to /mount deny and all neat; and obligations of Connell to Bank one darns of every nature ad description of Bank against Company, vitae raw weep or hereafter incirred, orboady contacted with Bark rota et another a others and now or hereafter owing to or acquired in any manner Cy Bank, nnether conceded by Company alone or forty wrier riontlerk boot Learef 4 a climb' afre3ww PA") F.X4 tnar.touta CONFIDENTIALFistSank., SO NY_GM_000 13288 CONFIDENTIAL EFTA_001 2393 I EFTA01269135 sever* with another or others. abseute ix cotangent seared or ureecured, messed or unmeant (all of Mich we hereafter calectirely caeca 'Obligations') toy any an0 al moneys, securlbes and any and a oiler property of Germany and the proceeds thereof, now or Wearer actudly or constructiveity held or received by din transit in any manner to or tan Bank. its correspondents a agents tomato Coremte. Wier* fa safekeeping. custody. pedge, transmitaion, collector, or otherwise amine into the possession of Bank in any way. 8. In case of confiding Wens a deputes. or doted an Bank's pan as to to validdy. extent, mod heron :moment. a exercise of any of the euthontes hen* contained. Bank may. but need non recognize red give any effect to any noire horn a r y Manager or Member of Company, or tern any ceder person purporting to cancel. maid or change any of said autontes. or the exercise thereof, unless Bank is required to do so by to *vent. decree or order of sown Mere jurbcacfron of lbe subject rarer and of te pales no such connang clakns or deputes 9. Company agrees to be bound by the Terre and Caritas fa Business Accounts and Services. current; in effect and as amended hereafter as well as any signne cwd, deposit bidet checkbook, passbook, statement of ac our, motet inszurnent document a other agocmcnts sum as, but not limited bp fumes transfer agreements, delvered or made meld* to Company from Bank and by al notices poster al the once of Bark at which the account of Company Is Mantilla:1. in oath case will to same erect est/each and every term thereof were set forth in rug herein and made a part hereof. 10 Bared to paragraph 10 above. al th ei foregone authorities shall reman in ad force and effect until revoked a limbed by written nonce to Bank provded rat such notice VIA not be effectve with respect to any revocabon or moolkaban of sad author acs sill Bank shall have had a reasonable opporearty lo act thereon Wenn° event pats- to the receipt of the payment Of money or the *trod of hinds dated on Or prior to the date of such notice. but presented 10 Bank after receipt of such nonce and Berk is hereby aulteXtred at el times to rely upon the last notice. cerifixdon or comrnuricakon received by k 86 io the persons who torn time to tine may be signatories of Company, or as to het respective speciwen signatres andior as to any other Carnally matters. and Bark shall be held harmless in ouch reins. 11. The Managers. Members. and Officers of Company. or any one or more of them are hereon authorized to act for Company h all other matters and rensarrens reeling to any of Its business with Bank inducing. but not toted co. ale executor, and delvery of any agreements or contracts necessary to erect We for Resolutions 12 Company hereby represents and warrants that none of the mutates herein contained are contrary to a inconsistent win any other agreements among Members of Company, or between Company and other parties 13. Bank is hereby released torn any Sablity and ant be iriderrtined against any ion lability or expense arising from honoring tie Agreement. 14. The sdnature(s) berew Woe Me brabrie(s) of the Manager(s), I Corrpany is manager-managed. the sgraire(s) of me Mercers) d Company is member-managed, or the signabre(s) of the Offwer(s) d Company .s governed by a board of newton. µOTE: In case the Manager, Member, or Officer is authorked to sign by the above provisions. this Agreement should be signed by a second Manager, Member, of Officer. By. JEFFREY EPSTEIN Ter MEMBER paw." wreak oraleerneel By: JEANNE BRENNAN 19Ila MANAGER -& -i-Sene ...•• *act at MN Tik) Very truly yours, THOMAS WORLD AIR. U: Noe OCabom/ 8203 LINDBERG BAY SUITE 3 ST THOMAS Y100022 Asaea CONFIDENTIAL CONFIDENTIAL FirstBankPRO00452 SD NY_GM_000 13289 EFTA 0N123932 EFTA01269136 CERTIFICATION OF BENEFICIAL OWNER(S) The Mf0I171160II contained in this Certification is sought pursuant to Section 1020.230 of Title 31 of the United States Code of Federal Regulations (31 CFR 1020.230). Person opening an account on behalf of a legal entity must provide the following information: Acatunt 7171040306 1. First Nameand tided Natural Penton Openhig Account 2. Last None 3. Middle Initial JEFFREY EPSTEIN E 4. NOM end I . of Legal Entity for With the Account S Being Opened THOMAS WORLD AIR, U.0 as Legal Entity Address 4b. City a Stele 4d. ZIP/Postal Code 6100 Red Hook Quarter 63 St. Thomas USV? 00802 SECTION I (roaddellitienelinefnaduets soy page 3) Please prowlsthefollowing ineorrnyon for an Individuel(s), I any. who. creepily a indirectly. through any contract arrangement. understardng. relationahlp, a others's/ owns 20%0 mom of the ItlalitY infests d the legal antitY sated above. Check here 0 if no Individual meets this definition sod complete Section I. S. First Name Jeffrey 6. Last Name Epstein 7. MI. 10. Data of Birth E 1 01/20/1953 9. Address 10. Cfty 6100 Rod Hook Quarter 83 St Thomas 11. State USVI 12. ZIP/Postal Code 00802 13. Country USA 14. esti ma pracewmous perscou 15. Itionlin cation *sober (Side Pasmatemberceonor Order ranted a n Me State of Issuance: USA Mb. Country of Issuance: USA 16. Ownenthip% 100 eines/ ors pawed numlom Non-U.S. Peron may also (sift a &MO Seaway Munto on Mien idanotcOmn can number. a number and coney at (ewes. (1( MY VIM pormarrOntalart doormen. evidencing natonsey a residence and manna a pnaterson air swat +Sent° SECTION II Please provide the following information for an edisidual with per ificant reaconsioWitN for managing or directing the entity. including, an executive &neer or senior manager (e.g.. Chet Execs/ Mg Officer. Creel FinanOot Olfoor, Chef Operating Officers Managing Member. General Partner. President We President Treasurer); or My other Maya/Jet who regularly performs similar funtdens. 17. First Name Jeffrey 21. Address 6100 Red Hook Quarter B3 27. identification riaotessatotenteroroteraimbr 26. UN SIM (US Penirle/NaHAS Penang 25. Country anneal USA 27a. State of Issuance 270. Country stance: USA USA tam M ma dpi OUPOrt manse, Non-U.S. Poisons may also guide a Scowl Sownly Mote en Men elvs-acanon card mambo, cr mimeo( and county d iforano* 0( Oro Odor perveervnenfmved doomed aviamang MOOOOMY a rterforco and soma a Ontario?, or Water inward. 18. Last Name Epstein E It MI 23. State I USVI 20. Date of Birth 01/20/1953 22. City St Thomas ZIP/Pootal Code 00802 JE EPSTEDI ( ofperson opetii3g.aaru), lately atop. to the best of my km., ledge, that the irdorman provided herein i the of the above mentioced Informadon changes I agree to provide the financial f don written Sigazerc Art. Sallikalfeati ;OO n 1, WSNG-1613-0418 Page 2 :4 CONFIDENTIAL FustBankPRO00453 SDNY 13290 CONFIDENTIAL EFTA_00 123933 EFTA01269137 CONFIDENTIAL CONFIDE.AL EFTA,123O34 EFTA01269138 Additional Section 1- Second Beneficial Owner{If required) Please provide the following intention for an individual(s), deny, who tiredly or herreoiy, through any contract arangement underdardirg, relabonship. a Mends° owls 20% or woad the intents M the IpM itritilY 91trd Matt 5. First Name 0. Last Name 7. M.I. S. Date of Birth 9. Address 10. City 11. State 12. MINPotaal Code 13. Country 10. SSN RISPestraINOne.S. Pelona) IS. idendfloation Nienber gime paserogresisorrforeursw kfinaketon named 15a. Stabs of Issuance: 15b. Country of Issuance: 119. Ownership % asin Mew of a peepOrt Mater. Alowitg. Persons may else provide a Social Security Number, an Men fdeneceen card number. of wince, and =entry of imams or any other winomnstinhessueff Oconee "Mande° nationally of essicienca and been; a photograph or sm.., safeguard Additional Section 1- Third Beneficial Owner (pivot's* Please provide Me Coltman; information for en indlimluaXs), dary. who. directly or Incerecty. through any contract arrangement. understanding. relationship, or otherwise owns 20% or more of the epuiy interests of the legal erhbty listed above. 5. First Name 6. Last Name 7. Mi. S. Date of SIrth 9. Address 10. City 111. State I 12. al:I/Postal Code 13. Country 14. SSW pi.S.Prnotra,MY108.00reCinal It Identication r Number (SEN. AltipOrtMotircrobliittilv iseratwormce0 15a. State of Issuance: 150. Country of Issuance: 16. Ownership % tin u sett as paktpol mamba; Nan U.S Person raw Wee pax** a Sod Sooty Mantdr. an Men tarefaNralen sat ourntlit r mater aid county of iflimneir of any ether govemmeneknuad doeumerir eviarnang money or Mdfdalc• and OW leg a pfrologritoft or *near safeward. Additional Section 1- Fourth Beneficial Owner (If required) Phase provide the folktrAng information for an inciaddua(s), Pany. who, drectly or hdirecUy. through any contract enurement. und .nsletcush•• a otherwise owns 20% a more of the u interests of the legal en ' listed above. Birth 6. First Name Last Name 7. MS S. trete ef 9. Address 10. City 11. State 12. DP/Postal Code 13. Country 14. 5$5 (LtawsnensincaLa Persona 154 Male of lean= S. identification Number Mx Peseportmetworofte ergs Gras& 17 rantel 155 Country of Issuance: 10. °emended % NEI it eau of a POMO* number, Nos41.5. Peron may also proves a Social Seca* Minter, on alien wi semoshon eat mots; or number and may 01 Iniarle• ay saw gorammentessued document evidences/ mucosity or residence and baring a sActagr•011 or similar wdepeard. ble10-1618.04ts Pap 40(5 CONFIDENTIAL FirStBankPR000455 SDNY 13292 CONFIDENTIAL EFTA 00123935 EFTA01269139 Additional Section 1- Fifth Beneficial Owner (If required) Please provitle theta:swing Infcanaeonfor an irkevidual(s). If any. who. erectly or indirectly. trough any contract arrangement. urxlerstanring. relationship. or °Menem orens 20% cr more of the oourcy interests ti the legal entity fisted above. 5. First Name f t Last Name 7. M.t. J A Date of Birth 9. Address 13. Country 14. 15861 AM Parsons/ Nce-V.S. ~tog Ille. Stated aquae= 1 C.Ity 11. State 12. ZIP/Postal Code IS. Identification Number rSZint Pause« /Amber crater on& olinstlargat nun») 15b. Country of Issuance: 16. Ownership % fri eau of • passport nueby Atonal& ~sons may also prowls • Sofa; Sewn", Prurcter an alien risrlfration card number. or number and country of Shed cf wry «hit genemmonfassunt document evaitnnna nannnaRy cc restnense and Cawing • photograph or ~Os safeguard. Additional Section I - Sixth Beneficial Owner/gr.:guinea Please pro kle the following irdcrmation for an indiviclual(s)[. if any. who. directly or Indlred1y. trough any contract arrangement, understandrig, relabonship. &otherwise tams 20% or more ti the equity interests cr the legal enhy Wet above. es First Name 6. Last Name 7. MI 8. Date of Birth 9. Aridness 10. City 11. State 12. MP/Postal Code 13. Country 14. UN WS. Pre or es 1~4i S. Pawns) 15. Identification Number (5Syg. ~spot ~et cr olwatrilm gertameon "morn 15s. State of Issuance: 15b. Country of Issuance: 16. Ownership % La In tau of a passpze ~ate. Nors2SS. Penton* May SO prouici• • ~al Shcunry rrninfec an plan klenerafltin Pee norrdnf or number and country or carte of any other gOventrileitt~ gocummt tivittscuPng ~Cry or ~data and ~dial • adOtarada Of eimer Wayward Additional Section 1 - Seventh Beneficial Owner (If required) Please provide the following intorrration for an indeiduaks). Warw. who. cite* or Indio" through any contrfl arrwatemant, Øecdadeip,relaØshi or othwvase owns 20%& more ti the equity testate Of the Ie9al entitylisted above. 5. First Name 6. Last Name 7. M.I. 6. Date of Birth 6. Address i 10. City 11. State 12. ZIP/Postal Cade 13. Country 14. 6SN (IIS PflOs s I htehlin% ~Ora) 15. Identification Number (SW. Panne altenbarepollerssnlar cevercatonnuned isa. State of Issuance: filla Cony of Issuance: It Ownership % on is mu are pas nit ernIttnon-U.$. P.NOCal May also prorla a Sarte $•ounty ~tor. si apt klYtteCatIon ord not*" et numb,' end aunty a ~wee CI fey erler gosernentesuad deam..W trancrnoi ~may or Wora and Sane g a photograph a Molar setbsuerd. letN0-1618601 her era CONFIDENTIAL FIfste R000456 SD NY_GM_000 13293 CONFIDENTIAL EFTA 00123936 EFTA01269140 1 First Baia Name and Address Intenance Form (RIA) BrWch: Waterfront-Platinum Banking Customer Name: Thomas World Air LLC K TBA 0 All Record, Maintenance to: O The Customer Relationship O TM Following Accounts: Account: 7171043305 Account Account Account: Account: Account: O Gadit Card Account Number: 2/2E/2019 Amu* Account ACCOUlt instructions; Please complete only the se a elistaeinishenee is needed. Actual Name: Now Name: New Legal Title: Jeffrey E. Epstein INNENCIARY SAM RELATI0N:C0DE AND PERCENTAGE OF irirNEI SHIPAIIMP SCREEN Authorized Signer who is a Beneficial Owner Authorized Signer who is a Beneficial Chyme and has significant resconatility indvidual who is a Beneficial Owner indvidual who ie a &florid& Owner and has ,ignescent responsitaty Authorized Signer nth sigoStaant reasonability for managing the legal endy (Control Prong) Individual who has significant responsbiety for managing tne legal entity (Control Prong) O =A-B st. JO • ACB 1QQ% H=BEF • BCT % 8=A -C • CRL ..ADDRESS I maltose NUeterEnruitli Address?: Also Residential Address? Address2: O Yee O No City: State: Zip Cod*: Home Phone: Work Phone: Extension' AR Phone Cellular Alternate Phone: Type: Phony O Do Na Call E-mail Address: O Do Not Email cointwinPAGO‘E Citizen: Social Security: Birth Date: Primary ID: ID Number Gender: - Secondary ID: ID Number: Off/Employers Employer: Employee Since: Occupation: Address: City: State: Zip Code: Employer Phone: Employment Status: NAICS CODE avow: Annual Gross: rum Customer Signature CONFIDENTIAL FuntBankPRO00457 SDNY_GM_000 13294 CONFIDENTIAL EFTA 00123937 EFTA01269141 CONFIDENTIAL 124ot/calm oto co 717-71781031:48 Riga Rio 1 COM 'Dile: 11/2016 8203 UNDOERO YINP•477—"--- I ST 1110MA.S. VI 008024300 CTRY- VI Maw Tea! WORLD AIR LLC aiMr 0 ;MN NRty ID Typo: Ni. Name: SS* ID TAN.- NO. SW* ID Type NO. Moronity ockomMOM NM% in me lt m) °NC" Accord Arlen" the fe Braga womatoy Nome/ om Pre y Pant. end es esti egos meet ie. Nepal 0Y: SACHOON cky, Sutheez eel by ........ — —. —. 12 morrnis sus Rep 7174178108645 8203 UNOBERO 8AtITE 3 ST TMOMAk 1 CO8024000 CTRY- Name TYOMAS WORLD AIR LLC BRENNAN-WIMP...Off Night . ... I Sir Semi kur I Com 112016 E. ' WORK ID I YPo' No. ID T No. SSN. ID Typo NM. COO le TS*: No. Woo low0Y Nonsios "rel meeiew rootlets] by: ODD to Otooio Mcori Aporment re Pm , Ounnoond by. wrap mince Sevec. ettl ?mac" Nee, ieel inductWM Ito ten eesea Veal 16/4.110,1 CONFIDENTIAL SONY „00013295 rstBan k PROMS EFTA_00123938 EFTA01269142 12 MOMMW de OD fly-Tint*. Sir Req• Dota t COM '1/2016 cos innTIO agrees a ST THOMAS. VIOC6024030CTRY VI - Nan THOMAS WORLD MR LLC Nom: • 8 Nan I IVENreby 0.arencentatE Ean•I i M aKost ACCovt Aflame. Ile FY eenCorp interatcn Snit/ and PnECY Paley. ard the next tales erd lees ..!•••••••••- 12 MONTH:4%8PS Rro 10203 UNENSEPO ItkriTE 3 1ST THOMAS. V1 000024700oTRy-vi i Ninw THOMAS WORLD AIR LLC 1 HOME: t340)1? WOPX: Prepared by: SACmOON Authorized by: .M.0,111 am 10444:0i TIT-TEM106695 iD No. tabu SW% 10 Tyre' No. sSM 10 Type: No. SMN. iD Typo: No. 0 - Spa Rio Imola: COM HMO HOME 10 Type: No. Me Wroth Wthcreethyt hang raceM•5 da00 aI t AgneentHt1 Fest Sea., Wand on Sees; ens Macy Palm. era* nbanalef ed In ww1440:4 ththeth Prepared by SACHOT ACKWOOD A urnorzed by. • CONFIDENTIAL SDNY_GM_000 13296 CONFIDENTIAL FirstBankPR000459 EFTA 00123939 EFTA01269143